Total Valuation
Ramsay Health Care has a market cap or net worth of €7.59B. The enterprise value is €21.28K.
Market Cap€7.59B
Enterprise Value€21.28K
Share Statistics
Ramsay Health Care has 230,829,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,829,800
Owned by Insiders1.27%
Owned by Institutions―
Financial Efficiency
Ramsay Health Care’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee201.06K
Profits Per Employee3.56K
Employee Count92,400
Asset Turnover0.88
Inventory Turnover41.68
Valuation Ratios
The current PE Ratio of Ramsay Health Care is 39.2. Ramsay Health Care’s PEG ratio is 0.00719.
PE Ratio39.2
PS Ratio0.54
PB Ratio2.04
Price to Fair Value2.04
Price to FCF14.30
Price to Operating Cash Flow8.52
PEG Ratio0.00719
Income Statement
In the last 12 months, Ramsay Health Care had revenue of 18.58B and earned 329.20M in profits. Earnings per share was 1.36.
Revenue18.58B
Gross Profit1.77B
Operating Income1.01B
Pretax Income513.60M
Net Income329.20M
EBITDA2.20B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -734.20M, giving a free cash flow of 707.90M billion.
Operating Cash Flow1.44B
Free Cash Flow707.90M
Free Cash Flow per Share3.07
Dividends & Yields
Ramsay Health Care pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change76.77%
50-Day Moving Average26.88
200-Day Moving Average23.28
Relative Strength Index (RSI)82.27
Average Volume (3m)0.00
Important Dates
Ramsay Health Care upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Ramsay Health Care as a current ratio of 0.91, with Debt / Equity ratio of 221.92%
Current Ratio0.91
Quick Ratio0.81
Debt to Market Cap0.58
Net Debt to EBITDA4.68
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Ramsay Health Care has paid 192.20M in taxes.
Income Tax192.20M
Effective Tax Rate0.37
Enterprise Valuation
Ramsay Health Care EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 28.81.
EV to Sales1.10
EV to EBITDA9.29
EV to Free Cash Flow28.81
EV to Operating Cash Flow14.14
Balance Sheet
Ramsay Health Care has €729.90M in cash and marketable securities with €11.00B in debt, giving a net cash position of -€10.27B billion.
Cash & Marketable Securities€729.90M
Total Debt€11.00B
Net Cash-€10.27B
Net Cash Per Share-€44.49
Tangible Book Value Per Share-€1.66
Margins
Gross margin is 9.54%, with operating margin of 5.46%, and net profit margin of 1.77%.
Gross Margin9.54%
Operating Margin5.46%
Pretax Margin2.76%
Net Profit Margin1.77%
EBITDA Margin11.82%
EBIT Margin5.46%
Analyst Forecast
The average price target for Ramsay Health Care is €31.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€31.27
Price Target Upside20.28% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.05%
EPS Growth Forecast56571.43%